COMP <GO>
FTV vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fortive Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: FTV 8
— DE 4
■ METRIC PARITY
LAST: $66.84 (+2.47%) • MKT CAP: $19.42B
options-implied-move
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LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 9.30% | -2.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 27.9x | -1.30 | FTV | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 3.43% | +1.56 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 13.40% | +3.90 | FTV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 11.00% | +1.80 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -11.70% | +13.60 | FTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.97% | -0.50 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.00 | +0.23 | FTV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 58.3 | +15.40 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | FTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 32.9x | +1.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.42B | $182.13B | -$162.71B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | DE REV | FTV GROSS % | DE GROSS % | FTV FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $45.68B | 63.5% | — | $978.1M | $6.10B |
| FY 2024 | $4.08B | $51.72B | 64.2% | — | $1.44B | $7.59B |
| FY 2023 | $3.91B | $61.25B | — | — | $1.18B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
DE // BETA 0.95